| 84.48 Data as of 3:59pm ET |  +0.352 / +0.42%Today’s Change | 65.31 Today|||52-Week Range 86.36 | +22.12% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. It is non-diversified.
| 1 month | -1.67% | 3 years | +19.24% | |
| 3 months | +7.82% | 5 years | +13.87% | |
| 1 year | +29.40% | Since inception | +11.05% |
| Previous close | $84.13 |
| Open day’s range | 83.54 – 84.51 |
| Net asset value (NAV) | 84.16 (06/17/2013) |
| Daily volume | 9,538 |
| Average volume (3 months) | 18,003 |
| RHS | Category | |
|---|---|---|
| Performance 5-yr return | +13.87% | +10.39% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | 0.87 | 0.74 |
| Net assets | $73.7M | $787.4M |
| Average market cap | $24.2B | $56.1B |
| Average P/E | 19.9 | 19.5 |
| Dividend / Share | -- | 0.30% |
| IYK iShares Dow Jones US Consumer Goods Sect... |
| VDC Vanguard Consumer Staples ETF |
| KXI iShares S&P Global Consumer Staples Inde... |
| Consumer goods | 68.51% |
| Consumer service | 31.49% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| WFM Whole Foods Market, Inc. | 2.82% |
| STZ Constellation Brands Inc. Class A | 2.79% |
| AVP Avon Products Inc | 2.76% |
| WAG Walgreen Company | 2.72% |
| MNST Monster Beverage Corp | 2.67% |
| RAI Reynolds American Inc | 2.58% |
| KRFT Kraft Foods Group Inc | 2.56% |
| CVS CVS Caremark Corp | 2.55% |
| LO Lorillard, Inc. | 2.54% |
| MJN Mead Johnson Nutrition Company | 2.50% |
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